FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.8B
$12K 0.01%
+100
EME icon
152
Emcor
EME
$31.6B
$12K 0.01%
157
+65
KEY icon
153
KeyCorp
KEY
$20.6B
$12K 0.01%
613
+289
WW
154
DELISTED
WW International
WW
$12K 0.01%
276
-19,724
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
161
-483
PRU icon
156
Prudential Financial
PRU
$32B
$11K 0.01%
+101
ALL icon
157
Allstate
ALL
$53.5B
$11K 0.01%
111
-333
CLF icon
158
Cleveland-Cliffs
CLF
$4.83B
$11K 0.01%
1,614
-2,926
CSGS icon
159
CSG Systems International
CSGS
$2.28B
$11K 0.01%
262
-786
FAF icon
160
First American
FAF
$6.69B
$11K 0.01%
202
-238
HBAN icon
161
Huntington Bancshares
HBAN
$30.9B
$11K 0.01%
794
+346
LEA icon
162
Lear
LEA
$5.79B
$11K 0.01%
63
-189
LPX icon
163
Louisiana-Pacific
LPX
$5.29B
$11K 0.01%
432
-1,296
STEL icon
164
Stellar Bancorp
STEL
$1.8B
$11K 0.01%
+390
VSH icon
165
Vishay Intertechnology
VSH
$2.34B
$11K 0.01%
552
-1,656
EGC
166
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11K 0.01%
+2,000
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$10K 0.01%
201
-35
BMY icon
168
Bristol-Myers Squibb
BMY
$120B
$10K 0.01%
167
-501
BSX icon
169
Boston Scientific
BSX
$103B
$10K 0.01%
412
-136
CAG icon
170
Conagra Brands
CAG
$7.85B
$10K 0.01%
269
-807
CBT icon
171
Cabot Corp
CBT
$3.63B
$10K 0.01%
171
-513
CPS icon
172
Cooper-Standard Automotive
CPS
$516M
$10K 0.01%
+84
CRUS icon
173
Cirrus Logic
CRUS
$6.82B
$10K 0.01%
194
-106
CXT icon
174
Crane NXT
CXT
$2.43B
$10K 0.01%
+351
HPQ icon
175
HP
HPQ
$17.3B
$10K 0.01%
482
-1,446
5 6
7
8 9